UC MINI FUTURE LONG EOAN/ DE000HC59KQ7 /
| 7/31/2024 9:40:22 AM | Chg.+0.0200 | Bid11:16:30 AM | Ask11:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +0.77% | 2.6300 Bid Size: 100,000 |
2.6400 Ask Size: 100,000 |
E.ON SE NA O.N. | 10.3759 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59KQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3759 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.44 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 2.5663 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | +45.00% | ||
| YTD | +44.20% | ||
| 1 Year | +76.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.8200 |
| 6M High / 6M Low: | 2.7300 | 1.2500 |
| High (YTD): | 5/16/2024 | 2.7300 |
| Low (YTD): | 2/27/2024 | 1.2500 |
| 52W High: | 5/16/2024 | 2.7300 |
| 52W Low: | 10/3/2023 | 0.4700 |
| Avg. price 1W: | 2.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9663 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6943 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 120.81% | |
| Volatility 1Y: | 137.87% | |
| Volatility 3Y: | - |
